Waseda Academy Co Ltd
TSE:4718
Intrinsic Value
Waseda Academy Co., Ltd. engages in education-related business. [ Read More ]
The intrinsic value of one
Waseda Academy Co Ltd
stock under the Base Case scenario is
1 899.61
JPY.
Compared to the current market price of 1 517 JPY,
Waseda Academy Co Ltd
is
Undervalued by 20%.
Waseda Academy Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Waseda Academy Co Ltd's market capitalization is 28.7B JPY.
Waseda Academy Co Ltd stock price is 1 517 JPY.
Waseda Academy Co Ltd stock price (1517 JPY) is 20% less than its Intrinsic Value (1 899.61 JPY).
Waseda Academy Co Ltd stock price (1517 JPY) is 41% less than its DCF Value (2 559.03 JPY). Open DCF Valuation
Waseda Academy Co Ltd stock (1 240.19 JPY) is 18% less than its price (1517 JPY). Open Relative Valuation
Waseda Academy Co Ltd.
Waseda Academy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Waseda Academy Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Waseda Academy Co Ltd's Revenue has grown by 7% over the past 12 months.
Waseda Academy Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Waseda Academy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Waseda Academy Co Ltd has positive Operating Income for the last twelve months.
Waseda Academy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 12%.
Waseda Academy Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Waseda Academy Co Ltd has positive Net Income for the last twelve months.
Waseda Academy Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 15%.
Waseda Academy Co Ltd has positive Free Cash Flow for the last twelve months.
Waseda Academy Co Ltd has positive Gross Profit for the last twelve months.
Waseda Academy Co Ltd's short-term assets (11B JPY) exceed its short-term liabilties (6B JPY).
Waseda Academy Co Ltd's long-term assets (23B JPY) exceed its long-term liabilties (10B JPY).
Waseda Academy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Waseda Academy Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (342m JPY).
Waseda Academy Co Ltd's Altman Z-Score is very high and is equal to 4.4.
Waseda Academy Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (8m JPY).
Valuation Backtest
Waseda Academy Co Ltd
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Waseda Academy Co Ltd
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Fundamental Analysis
Waseda Academy Co Ltd
Balance Sheet Decomposition
Waseda Academy Co Ltd
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 2.9B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 12.3B |
| Long-Term Investments | 671.4m |
| PP&E | 5.8B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 6.1B |
| Accounts Payable | 746.5m |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 342.1m |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Waseda Academy Co Ltd
|
Revenue
|
32.4B
JPY
|
|
Cost of Revenue
|
-22.7B
JPY
|
|
Gross Profit
|
9.7B
JPY
|
|
Operating Expenses
|
-6.9B
JPY
|
|
Operating Income
|
2.8B
JPY
|
|
Other Expenses
|
-836.5m
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Waseda Academy Co Ltd
Profitability Score
Profitability Due Diligence
Waseda Academy Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Waseda Academy Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Waseda Academy Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Waseda Academy Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Waseda Academy Co Ltd
Shareholder Return
Price
Waseda Academy Co Ltd
| Average Annual Return | 15.19% |
| Standard Deviation of Annual Returns | 20.54% |
| Max Drawdown | -18% |
| Market Capitalization | 28.7B JPY |
| Shares Outstanding | 18 919 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Waseda Academy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Waseda Academy Co., Ltd. engages in education-related business. The company is headquartered in Toshima, Tokyo-To and currently employs 980 full-time employees. is a Japan-based company mainly engaged in education-related businesses and real estate leasing business. The firm operates through two business segments. The Education-related business provides exam preparation education for students, sells English education lessons and educational contents. The preparatory study work operates in the Tokyo metropolitan area, including Tokyo, Kanagawa, Saitama, Chiba, and Ibaraki prefectures. The company provides instruction for elementary, middle and high school students in Ibaraki Prefecture with Mito Academy. The company operates exam preparation schools for medical and dentistry for junior high school students, high school students and high school graduates, under name of Noda Kuruse. The company provides education for elementary, middle and high school students in Chiba Prefecture with QUARD. The Real Estate Leasing business is engaged in the rental of residential and commercial real estate properties, and part of the school building properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Waseda Academy Co Ltd
stock under the Base Case scenario is
1 899.61
JPY.
Compared to the current market price of 1 517 JPY,
Waseda Academy Co Ltd
is
Undervalued by 20%.
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